City of Lubbock, TX Finance Department Check Register July 2018 Account Check Purchase Date Amount Payee Type Number Order Operating 597312 7/2/2018 2,255.00 ABCO FIRE PROTECTION INC Operating 597279 7/2/2018 248.09 10020085 AIRGAS USA, LLC Operating 597280 7/2/2018 519.60 AL STAFFING Operating 597317 7/2/2018 30,017.38 ALL-STAR RESTORATION & REMODEL Operating 33791 7/2/2018 37.65 31039725 AMERICAN EQUIPMENT & TRAILER I Operating 597281 7/2/2018 1,768.61 31039672 AMERICAN EQUIPMENT & TRAILER I Operating 597282 7/2/2018 38.36 AQUAONE Operating 882269 7/2/2018 23,297.76 ASPLUNDH TREE EXPERT CO Operating 33792 7/2/2018 10,312.47 ATMOS ENERGY Operating 597283 7/2/2018 182.00 CLAYTON MYRA Operating 597284 7/2/2018 104.52 31039697 CLEAR-VU AUTO GLASS Operating 597285 7/2/2018 279.64 COCA-COLA SOUTHWEST BEVERAGES Operating 597313 7/2/2018 398.48 CONSECO LIFE INSURANCE COMPANY Operating 882271 7/2/2018 17,269.08 32500816 DAILEY WELLS COMMUNICATIONS IN Operating 597308 7/2/2018 109.00 10019977 DELL MARKETING LP Operating 882272 7/2/2018 13,866.20 00011852 DEMATTEI WONG ARCHITECTURE INC Operating 597286 7/2/2018 3,814.96 22104213 DPC INDUSTRIES INC Operating 597287 7/2/2018 585.00 00011907 D'S PEST CONTROL Operating 597288 7/2/2018 30,997.44 22104217 EVOQUA WATER TECHNOLOGIES Operating 597289 7/2/2018 3,200.00 FALCON ENVIRONMENTAL LINING SY Operating 33793 7/2/2018 513.00 21105179 FIRETROL PROTECTION SYSTEMS Operating 597310 7/2/2018 5,869.96 FORT DEARBORN LIFE INSURANCE C Operating 597311 7/2/2018 18,538.80 FORT DEARBORN LIFE INSURANCE C Operating 597314 7/2/2018 52,216.43 FORT DEARBORN LIFE INSURANCE C Operating 597290 7/2/2018 167.50 10020016 GALLS LLC Operating 882273 7/2/2018 16,030.00 00013922 GORMAN OUTDOOR INC Operating 597316 7/2/2018 93.00 HARRIS SHELIA PATTERSON Operating 882274 7/2/2018 16,921.69 00013408 HDR ENGINEERING INC Operating 597291 7/2/2018 2,818.56 23104772 HI PLAINS ELECTRIC MOTOR Operating 597292 7/2/2018 1,123.35 HONEYCHILD Operating 597293 7/2/2018 346.56 31039455 INTERSTATE BILLING SERVICE INC Operating 33794 7/2/2018 2,274.40 ITSQUEST INC Operating 597294 7/2/2018 200.00 JCS TERMINIX INC Operating 597295 7/2/2018 289.25 27116659 K & N ELECTRIC INC Operating 597296 7/2/2018 3,322.08 30129128 K W SHARP INC Operating 882275 7/2/2018 14,392.50 90000025 KUDELSKI SECURITY INC Operating 882276 7/2/2018 446,718.71 LUBBOCK ECONOMIC DEVELOPMENT A Operating 882277 7/2/2018 3,843.34 LUBBOCK HOUSING AUTHORITY Operating 33804 7/2/2018 400.00 LUBBOCK POWER & LIGHT Operating 597297 7/2/2018 8,474.81 31039536 LUBBOCK TRUCK SALES INC Operating 882278 7/2/2018 13,653.54 00011767 LUSKEY BROTHERS INVESTMENTS Operating 33795 7/2/2018 26,536.74 LYNN, ROSS & GANNAWAY, LLP Operating 882279 7/2/2018 24,671.18 MARKET LUBBOCK ECONOMIC DEVELO Operating 882280 7/2/2018 249,096.50 MARKET LUBBOCK INC VISIT LUBBO Operating 882286 7/2/2018 764,154.50 MARKET LUBBOCK INC VISIT LUBBO Operating 33796 7/2/2018 1,725.84 MATHESON TRIGAS Operating 882281 7/2/2018 3,465.00 MATTHEWS BACKHOE INC Operating 597298 7/2/2018 542.40 25101002 MAYFIELD PAPER CO Operating 597315 7/2/2018 75.00 METZLER MIKE Operating 597299 7/2/2018 400.00 O'NEAL BROTHERS Operating 597300 7/2/2018 42.50 OWENS, CLARA Operating 597301 7/2/2018 2,227.07 31039565 PINKERTON'S GARAGE & BODY SHOP Operating 33797 7/2/2018 8,822.00 SGS ENGINEERING, LLC Operating 597309 7/2/2018 6,850.68 SOUTH PLAINS ELECTRIC COOPERAT Operating 33798 7/2/2018 6,104.72 SOUTH PLAINS ELECTRIC COOPERTI Operating 597302 7/2/2018 109.30 27116657 STEWART & STEVENSON POWER PROD Operating 597303 7/2/2018 3,014.43 STRATEGIC GOVERNMENT RESOURCES Operating 882282 7/2/2018 4,050.00 33000984 SYNETRA Operating 33799 7/2/2018 33.50 TECHLINE INC Operating 597304 7/2/2018 47,038.17 00111071 TEXAS INDUSTRIES FOR THE BLIND Operating 33800 7/2/2018 921.84 TEXAS PREMIER STAFFING SOURCE Operating 597305 7/2/2018 530.00 TEXAS SPRAY FOAM COMPANY Operating 882283 7/2/2018 6,041.60 00012673 THE BEN AND CARLOS PLATFORM, I Operating 597306 7/2/2018 2,770.00 00012531 TRANE COMPANY Operating 33801 7/2/2018 265.40 UNIFIRST HOLDINGS LP Operating 597307 7/2/2018 1,125.54 31032364 UNITED ROTARY BRUSH Operating 882284 7/2/2018 19,236.02 WILKERSON GROUP Operating 882285 7/2/2018 5,967.76 WILKERSON INVESTMENT COMPANY Operating 882287 7/2/2018 7,735.16 WILKERSON INVESTMENT COMPANY Operating 882270 7/2/2018 39.95 21105399 WILLIAMS BRAKE & TUNE Operating 33802 7/2/2018 5,250.00 WINSTON AND STRAWN LLP Operating 33803 7/2/2018 6,327.73 XEROX CORPORATION Operating 597318 7/3/2018 3,001.60 AL STAFFING Operating 597319 7/3/2018 236.33 AMA TECHTEL COMMUNICATIONS Operating 597320 7/3/2018 778.18 31039811 AMERICAN EQUIPMENT & TRAILER I Operating 597321 7/3/2018 132.00 ANA LAB CORPORATION Operating 597379 7/3/2018 1,200.00 APTMETRICS Operating 597374 7/3/2018 214.73 ATMOS ENERGY Operating 597375 7/3/2018 212.66 ATMOS ENERGY Operating 597322 7/3/2018 1,500.00 B R GRIFFIN OIL & GAS LTD Operating 597323 7/3/2018 1,030.00 BERRYHILL SEWER SERVICE INC Operating 597324 7/3/2018 35.00 10020114 BLACKSTONE AUDIO BOOKS Operating 882296 7/3/2018 353,438.99 BLUE CROSS BLUE SHIELD OF TEXA Operating 882297 7/3/2018 67,637.94 BLUE CROSS BLUE SHIELD OF TEXA Operating 882298 7/3/2018 65,393.11 BLUE CROSS BLUE SHIELD OF TEXA Operating 597325 7/3/2018 400.00 BOZEMAN ANIMAL CLINIC Operating 597326 7/3/2018 208.00 BUG TECH Operating 33805 7/3/2018 163.00 21105408 BUILT FOR DREAMS Operating 882300 7/3/2018 347,812.00 CANADIAN RIVER MUNICIPAL WATER Operating 597327 7/3/2018 700.00 CAPROCK VETERINARY CLINIC Operating 597328 7/3/2018 24,145.20 00117681 CAPROCK WASTE Operating 597329 7/3/2018 6,477.52 22104210 CHAMELEON INDUSTRIES INC Operating 597387 7/3/2018 261.99 CHRISTIAN, RANDY Operating 597380 7/3/2018 389.13 CISNEROS, STEVIE Operating 597330 7/3/2018 402.08 CIVIC LUBBOCK INC Operating 597331 7/3/2018 280.00 CIVIC LUBBOCK INC Operating 597332 7/3/2018 781.73 31039789 CLEAR-VU AUTO GLASS Operating 597381 7/3/2018 175.00 CRAWFORD ROBIN Operating 597333 7/3/2018 6,500.70 30129071 DANA KEPNER COMPANY Operating 597334 7/3/2018 1,423.00 DOCUMENT SHREDDING & STORAGE Operating 597335 7/3/2018 11,657.30 22104221 DPC INDUSTRIES INC Operating 597336 7/3/2018 139.77 30129196 FERGUSON WATERWORKS Operating 597337 7/3/2018 195.00 31039804 FORMANS PICK UP PALS INC Operating 597338 7/3/2018 811.28 10020110 GALE CENGAGE LEARNING Operating 597339 7/3/2018 324.99 10020016 GALLS LLC Operating 597340 7/3/2018 128.50 GARZA COUNTY ANIMAL HOSPITAL Operating 597341 7/3/2018 67.73 10019675 GT DISTRIBUTORS Operating 597342 7/3/2018 10,081.00 HUB CITY MAIN STREET INVESTMEN Operating 33806 7/3/2018 57.95 31039534 IBS OF THE SOUTH PLAINS Operating 597343 7/3/2018 7,565.73 ITSQUEST INC Operating 597344 7/3/2018 15,441.04 10020089 JA MAJORS COMPANY LTD Operating 597345 7/3/2018 999.64 KELLY SERVICES INC Operating 597382 7/3/2018 100.50 KERBY & WADE Operating 882299 7/3/2018 4,692.46 KUDELSKI SECURITY INC Operating 597346 7/3/2018 203.00 LUBBOCK ISD FACILITY RENTAL OF Operating 597347 7/3/2018 141.00 LUBBOCK OXYGEN & MEDICAL GASES Operating 33807 7/3/2018 65.79 31039543 LUBBOCK TRUCK SALES INC Operating 597348 7/3/2018 345.59 LUBBOCK TRUCK SALES INC Operating 33808 7/3/2018 30.00 21105462 LUBBOCK WRECKER SERVICE Operating 597349 7/3/2018 669.00 31039774 LUBBOCK WRECKER SERVICE Operating 597383 7/3/2018 7,916.00 LYNN, ROSS & GANNAWAY, LLP Operating 597350 7/3/2018 63.00 31039791 MAACO COLLISION REPAIR & AUTO Operating 597351 7/3/2018 1,983.38 25100993 MAYFIELD PAPER CO Operating 597352 7/3/2018 254.99 MCGEE COMPANY Operating 597353 7/3/2018 45.00 31039745 MIDSTATE ENVIRONMENTAL SERVICE Operating 597354 7/3/2018 874.94 10020123 MIDWEST TAPE Operating 33809 7/3/2018 1,470.00 21402070 MUDCO INC Operating 597355 7/3/2018 1,887.00 MUDCO INC Operating 597356 7/3/2018 680.80 10020014 OFFICE WISE FURNITURE AND SUPP Operating 597357 7/3/2018 228.75 10020060 PENGUIN RANDOM HOUSE LLC Operating 597358 7/3/2018 219.54 31039799 PINKERTON'S GARAGE & BODY SHOP Operating 597384 7/3/2018 34.96 RANDOLPH LESLIE Operating 597359 7/3/2018 1,986.39 RC TAYLOR DISTRIBUTING Operating 597360 7/3/2018 1,800.00 31039801 SAWCO TRUCK EQUIPMENT Operating 597361 7/3/2018 194.61 31039741 SCOGGIN-DICKEY CHEVY-BUICK HUM Operating 597376 7/3/2018 2,082.06 SOUTH PLAINS ELECTRIC COOPERAT Operating 597377 7/3/2018 1,153.49 00012365 STENOCALL Operating 597362 7/3/2018 1,828.98 STRATEGIC GOVERNMENT RESOURCES Operating 597363 7/3/2018 5,925.73 31039800 SUMMIT TRUCK GROUP Operating 597364 7/3/2018 167.60 10020118 TEI LANDMARK Operating 882292 7/3/2018 2,259.18 TEXAS ELECTRIC COOPERATIVES IN Operating 597365 7/3/2018 275.00 TEXAS HOMELAND SECURITY & SOUN Operating 597366 7/3/2018 185.00 TEXAS LEGISLATIVE SERVICE Operating 597388 7/3/2018 2,333.00 TREVINO LOPEZ, DIANA Operating 597367 7/3/2018 907.20 30129153 TUFF MATE INC Operating 597368 7/3/2018 77.77 UNIFIRST HOLDINGS LP Operating 597378 7/3/2018 46.00 USI SOUTHWEST, INC Operating 597386 7/3/2018 162.00 USI SOUTHWEST, INC Operating 882293 7/3/2018 37,409.46 VEOLIA ES TECHNICAL SOLUTIONS Operating 597369 7/3/2018 808.00 31039810 VERMEER EQUIPMENT OF TEXAS INC Operating 597370 7/3/2018 950.00 VETERINARY CLINIC OF LUBBOCK Operating 882294 7/3/2018 766,803.60 21401621 VIRGINIA TRANSFORMER CORP Operating 597371 7/3/2018 1,300.95 30129136 WAGNER SUPPLY COMPANY Operating 597372 7/3/2018 2,088.68 31039632 WASTE SYSTEMS Operating 597373 7/3/2018 1,630.91 31039815 WILD WEST HARLEY-DAVIDSON Operating 882295 7/3/2018 69.94 21105399 WILLIAMS BRAKE & TUNE Operating 597389 7/5/2018 1,374.31 AL STAFFING